SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 121 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,233,000 | -28.1% | 91,582 | -28.9% | 0.08% | -31.7% |
| Q3 2015 | $3,106,000 | +1.6% | 128,811 | -0.1% | 0.12% | +7.9% |
| Q2 2015 | $3,058,000 | -1.9% | 128,915 | +0.1% | 0.11% | -2.6% |
| Q1 2015 | $3,118,000 | +37.5% | 128,748 | +37.2% | 0.12% | +34.5% |
| Q4 2014 | $2,267,000 | +5.4% | 93,815 | +4.8% | 0.09% | 0.0% |
| Q3 2014 | $2,150,000 | +28.4% | 89,560 | +26.7% | 0.09% | +27.9% |
| Q2 2014 | $1,674,000 | +18.5% | 70,700 | +16.3% | 0.07% | +11.5% |
| Q1 2014 | $1,413,000 | +7.2% | 60,785 | +4.0% | 0.06% | +5.2% |
| Q4 2013 | $1,318,000 | +15.8% | 58,460 | +17.3% | 0.06% | +3.6% |
| Q3 2013 | $1,138,000 | -4.1% | 49,825 | -4.0% | 0.06% | -9.7% |
| Q2 2013 | $1,187,000 | – | 51,922 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 227,927 | $5,140,000 | 2.75% |
| Grey Owl Capital Management, LLC | 75,670 | $1,706,000 | 2.24% |
| Tortoise Investment Management, LLC | 253,700 | $5,720,000 | 1.57% |
| Rotella Capital Management, Inc. | 33,900 | $764,000 | 1.51% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 117,949 | $2,660,000 | 1.34% |
| Portfolio Strategies Inc | 44,680 | $1,007,000 | 1.30% |
| Compass Efficient Model Portfolios, LLC | 1,279 | $29,000 | 1.09% |
| BAILARD, INC. | 282,233 | $6,236,000 | 1.00% |
| FDx Advisors, Inc. | 424,082 | $9,563,000 | 0.95% |
| Cordasco Financial Network | 48,255 | $1,088,000 | 0.80% |